Tanger (SKT) Cash from Financing Activities (2009 - 2026)
Tanger (SKT) reported Cash from Financing Activities of $194.7 million for Q1 2026, up 99.45% year-over-year from $97.6 million in Q1 2025, and up 470.45% quarter-over-quarter from -$52.6 million in Q4 2025.
Tanger (SKT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Tanger (SKT) has 18 years of Cash from Financing Activities data on file, last reported at $194.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $194.7 million, up 99.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.5 million (up 21.91% YoY), and the FY2025 annual result was -$25.6 million, up 46.99% from the prior year.
- Cash from Financing Activities advanced to $194.7 million in Q1 2026 per SKT's latest filing, from -$52.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $194.7 million in Q1 2026 and troughed at -$72.7 million in Q2 2025.
- A 5-year average of $2.2 million and a median of -$23.9 million in 2022 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 1145.58% in 2025 and fell as far as 195.3% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $7.7 million in 2022, then soared by 801.27% to $69.0 million in 2023, then retreated by 20.13% to $55.1 million in 2024, then sank by 195.3% to -$52.6 million in 2025, then surged by 470.45% to $194.7 million in 2026.
- Business Quant data shows SKT's Cash from Financing Activities at $194.7 million in Q1 2026, -$52.6 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 70.96 Bn | 71.34 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 1.71 Bn |
| 3 | Kimco Realty | 17.44 Bn | 17.46 Bn | 447.43 Mn | -320.56 Mn |
| 4 | Regency Centers | 14.99 Bn | 15.11 Bn | - | -32.90 Mn |
| 5 | Federal Realty Investment Trust | 10.80 Bn | 10.87 Bn | 265.49 Mn | 114.73 Mn |
| 6 | Agree Realty | 9.07 Bn | 9.05 Bn | - | 295.60 Mn |
| 7 | Nnn Reit | 8.80 Bn | 8.80 Bn | - | -81.09 Mn |
| 8 | Macerich | 6.54 Bn | 6.34 Bn | 158.29 Mn | -124.86 Mn |
| 9 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | 219.00 Mn |
| 10 | Tanger | 4.62 Bn | 4.64 Bn | - | 194.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 194.69 Mn |
| Mar 31, 2026 | 194.69 Mn |
| Dec 31, 2025 | -52.56 Mn |
| Dec 31, 2025 | -52.56 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Sep 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | -72.71 Mn |
| Jun 30, 2025 | -72.71 Mn |
| Mar 31, 2025 | 97.62 Mn |
| Mar 31, 2025 | 97.62 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Dec 31, 2024 | 55.15 Mn |
| Sep 30, 2024 | -43.33 Mn |
| Sep 30, 2024 | -43.33 Mn |
| Jun 30, 2024 | -50.82 Mn |
| Jun 30, 2024 | -50.82 Mn |
| Mar 31, 2024 | -9.34 Mn |
| Mar 31, 2024 | -9.34 Mn |
| Dec 31, 2023 | 69.05 Mn |
| Dec 31, 2023 | 69.05 Mn |